I2I
Insight 2811 Inc’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-26,487
| Closed | -$1.01M | – | 83 |
|
|
2022
Q1 | $1.01M | Buy |
26,487
+2,658
| +11% | +$102K | 0.6% | 17 |
|
|
2021
Q4 | $780K | Buy |
+23,829
| New | +$780K | 0.44% | 26 |
|
|
2020
Q2 | – | Sell |
-15,003
| Closed | -$52K | – | 67 |
|
|
2020
Q1 | $52K | Sell |
15,003
-22,200
| -60% | -$76.9K | 0.04% | 63 |
|
|
2019
Q4 | $316K | Sell |
37,203
-22,210
| -37% | -$189K | 0.21% | 61 |
|
|
2019
Q3 | $543K | Sell |
59,413
-6,895
| -10% | -$63K | 0.38% | 42 |
|
|
2019
Q2 | $662K | Buy |
66,308
+2,421
| +4% | +$24.2K | 0.48% | 36 |
|
|
2019
Q1 | $641K | Sell |
63,887
-4,188
| -6% | -$42K | 0.49% | 36 |
|
|
2018
Q4 | $594K | Sell |
68,075
-77,948
| -53% | -$680K | 0.51% | 36 |
|
|
2018
Q3 | $1.56M | Buy |
146,023
+8,749
| +6% | +$93.5K | 1.05% | 11 |
|
|
2018
Q2 | $1.39M | Buy |
137,274
+11,584
| +9% | +$117K | 0.96% | 14 |
|
|
2018
Q1 | $1.18M | Buy |
125,690
+27,965
| +29% | +$262K | 0.85% | 16 |
|
|
2017
Q4 | $1.05M | Sell |
97,725
-85,403
| -47% | -$921K | 0.77% | 21 |
|
|
2017
Q3 | $2.06M | Buy |
183,128
+5,769
| +3% | +$64.7K | 1.52% | 10 |
|
|
2017
Q2 | $2.12M | Buy |
177,359
+11,071
| +7% | +$132K | 1.62% | 8 |
|
|
2017
Q1 | $2.11M | Buy |
166,288
+93,005
| +127% | +$1.18M | 1.62% | 8 |
|
|
2016
Q4 | $923K | Sell |
73,283
-13,652
| -16% | -$172K | 0.75% | 20 |
|
|
2016
Q3 | $1.1M | Sell |
86,935
-47,485
| -35% | -$602K | 0.69% | 27 |
|
|
2016
Q2 | $1.71M | Buy |
134,420
+121,785
| +964% | +$1.55M | 0.66% | 22 |
|
|
2016
Q1 | $138K | Hold |
12,635
| – | – | 0.05% | 110 |
|
|
2015
Q4 | $152K | Sell |
12,635
-888
| -7% | -$10.7K | 0.07% | 100 |
|
|
2015
Q3 | $169K | Hold |
13,523
| – | – | 0.1% | 97 |
|
|
2015
Q2 | $210K | Hold |
13,523
| – | – | 0.1% | 102 |
|
|
2015
Q1 | $224K | Sell |
13,523
-250
| -2% | -$4.14K | 0.11% | 104 |
|
|
2014
Q4 | $241K | Sell |
13,773
-55,077
| -80% | -$964K | 0.12% | 94 |
|
|
2014
Q3 | $1.32M | Hold |
68,850
| – | – | 0.57% | 25 |
|
|
2014
Q2 | $1.31M | Buy |
68,850
+148
| +0.2% | +$2.81K | 0.55% | 27 |
|
|
2014
Q1 | $1.24M | Buy |
+68,702
| New | +$1.24M | 0.53% | 32 |
|
|
2013
Q4 | – | Sell |
-64,337
| Closed | -$1.13M | – | 92 |
|
|
2013
Q3 | $1.13M | Hold |
64,337
| – | – | 0.56% | 31 |
|
|
2013
Q2 | $1.15M | Buy |
+64,337
| New | +$1.15M | 0.63% | 30 |
|